JANE STREET GROUP, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$60.6B
Holdings
3,502
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HOLXHOLOGIC INC | 14,883 | $751.0M | 1.24% | |
| 602 | TWLOTWILIO INC | 643,807 | $750.1M | 1.24% | Put |
| 603 | WBC1EURWABCO HLDGS INC | 5,607 | $750.0M | 1.24% | |
| 604 | —VICTORY PORTFOLIOS II | 30,478 | $750.0M | 1.24% | |
| 605 | IQDEUSDFLEXSHARES TR | 35,370 | $750.0M | 1.24% | |
| 606 | BRKDDIREXION SHS ETF TR | 39,781 | $748.0M | 1.24% | |
| 607 | CHGGCHEGG INC | 24,936 | $747.0M | 1.23% | |
| 608 | NYTNEW YORK TIMES CO | 170,042 | $746.1M | 1.23% | Call |
| 609 | UCCPROSHARES TR | 6,912 | $746.0M | 1.23% | |
| 610 | —DIREXION SHS ETF TR | 32,563 | $746.0M | 1.23% | Put |
| 611 | —SPDR SERIES TRUST | 102,899 | $745.0M | 1.23% | |
| 612 | ALLOALLOGENE THERAPEUTICS INC | 27,295 | $744.0M | 1.23% | |
| 613 | RFCIALPS ETF TR | 29,475 | $744.0M | 1.23% | |
| 614 | NVDANVIDIA CORP | 2,365,261 | $743.4M | 1.23% | Put |
| 615 | CPE3EURCALLON PETE CO DEL | 171,025 | $743.0M | 1.23% | Put |
| 616 | —DBX ETF TR | 27,861 | $743.0M | 1.23% | |
| 617 | VFHVANGUARD WORLD FDS | 10,600 | $742.0M | 1.23% | Call |
| 618 | IWXISHARES TR | 13,535 | $741.0M | 1.22% | |
| 619 | EXPDEXPEDITORS INTL WASH INC | 27,154 | $740.3M | 1.22% | Put |
| 620 | RSPRINVESCO EXCHANGE TRADED FD T | 23,252 | $740.0M | 1.22% | |
| 621 | CHWYCHEWY INC | 127,471 | $739.4M | 1.22% | Put |
| 622 | —UBS AG LONDON BRH | 42,485 | $738.0M | 1.22% | |
| 623 | —INVESCO EXCHANGE TRADED FD T | 13,864 | $738.0M | 1.22% | |
| 624 | —IHS MARKIT LTD | 27,948 | $737.1M | 1.22% | Put |
| 625 | —MCDERMOTT INTL INC | 364,548 | $737.0M | 1.22% | Put |
| 626 | ULTAULTA BEAUTY INC | 803,506 | $736.9M | 1.22% | Put |
| 627 | —IMMUNOMEDICS INC | 55,490 | $736.0M | 1.22% | Call |
| 628 | USFDUS FOODS HLDG CORP | 17,899 | $736.0M | 1.22% | |
| 629 | BMVPINVESCO EXCHANGE TRADED FD T | 7,759 | $736.0M | 1.22% | |
| 630 | GAACAMBRIA ETF TR | 27,358 | $736.0M | 1.22% | |
| 631 | MSIMOTOROLA SOLUTIONS INC | 21,349 | $735.9M | 1.22% | Put |
| 632 | IYHISHARES TR | 3,888 | $735.0M | 1.21% | |
| 633 | KROKRONOS WORLDWIDE INC | 59,363 | $734.0M | 1.21% | |
| 634 | KCESPDR SERIES TRUST | 13,408 | $734.0M | 1.21% | |
| 635 | SPYSPDR S&P 500 ETF TR | 11,118,094 | $733.1M | 1.21% | Put |
| 636 | FABFIRST TR MULTI CP VAL ALPHA | 13,719 | $733.0M | 1.21% | |
| 637 | —INVESCO EXCHNG TRAD SLF INDE | 28,331 | $733.0M | 1.21% | |
| 638 | SUZSUZANO SA | 90,387 | $732.0M | 1.21% | |
| 639 | ARCMARROW INVTS TR | 7,309 | $732.0M | 1.21% | |
| 640 | BIIBBIOGEN INC | 319,081 | $731.6M | 1.21% | Put |
| 641 | HASIHANNON ARMSTRONG SUST INFR C | 25,078 | $731.0M | 1.21% | |
| 642 | VLOVALERO ENERGY CORP NEW | 292,395 | $730.2M | 1.21% | Put |
| 643 | VFMFVANGUARD WELLINGTON FD | 9,643 | $729.0M | 1.20% | |
| 644 | BOXBOX INC | 44,021 | $729.0M | 1.20% | |
| 645 | —INVESCO EXCHANGE TRADED FD T | 6,763 | $729.0M | 1.20% | |
| 646 | UJANINNOVATOR ETFS TR | 26,616 | $729.0M | 1.20% | |
| 647 | PYPLPAYPAL HLDGS INC | 1,227,264 | $728.5M | 1.20% | Put |
| 648 | IGSBISHARES TR | 1,077,355 | $728.1M | 1.20% | |
| 649 | YPFYPF SOCIEDAD ANONIMA | 78,714 | $728.0M | 1.20% | |
| 650 | FRDMALPHA ARCHITECT ETF TR | 28,608 | $728.0M | 1.20% | |
| 651 | IDMOINVESCO EXCHNG TRADED FD TR | 27,567 | $727.0M | 1.20% | |
| 652 | MSGSMADISON SQUARE GARDEN CO NEW | 2,758 | $727.0M | 1.20% | Put |
| 653 | VGSHVANGUARD SCOTTSDALE FDS | 493,194 | $726.4M | 1.20% | |
| 654 | HANHAWAIIAN HOLDINGS INC | 27,600 | $725.0M | 1.20% | Call |
| 655 | DFSEURDISCOVER FINL SVCS | 35,818 | $724.2M | 1.20% | Put |
| 656 | PHYS/USPROTT PHYSICAL GOLD TRUST | 61,264 | $724.0M | 1.20% | |
| 657 | OHIOMEGA HEALTHCARE INVS INC | 17,317 | $724.0M | 1.20% | |
| 658 | —DBX ETF TR | 22,799 | $723.0M | 1.19% | |
| 659 | —DIREXION SHS ETF TR | 45,201 | $722.0M | 1.19% | |
| 660 | CSBVICTORY PORTFOLIOS II | 16,225 | $721.0M | 1.19% | |
| 661 | MCXMCCORMICK & CO INC | 30,977 | $720.1M | 1.19% | Put |
| 662 | TBXPROSHARES TR | 27,524 | $720.0M | 1.19% | |
| 663 | IJRISHARES TR | 458,300 | $720.0M | 1.19% | Put |
| 664 | CPBCAMPBELL SOUP CO | 156,731 | $719.6M | 1.19% | Put |
| 665 | AWMSKYWORKS SOLUTIONS INC | 137,800 | $718.2M | 1.19% | Put |
| 666 | VEAVANGUARD TAX MANAGED INTL FD | 17,492 | $718.0M | 1.19% | Call |
| 667 | SAICSCIENCE APPLICATNS INTL CP N | 8,211 | $717.0M | 1.18% | |
| 668 | IQIQIYI INC | 647,337 | $716.7M | 1.18% | Put |
| 669 | DRSKETF SER SOLUTIONS | 26,077 | $714.0M | 1.18% | |
| 670 | METMETLIFE INC | 1,138,283 | $713.0M | 1.18% | Put |
| 671 | TMFCRBB FD INC | 31,738 | $713.0M | 1.18% | |
| 672 | —NATIXIS ETF TR | 16,104 | $713.0M | 1.18% | |
| 673 | CNDTCONDUENT INC | 114,363 | $712.0M | 1.18% | |
| 674 | UNVREURUNIVAR SOLUTIONS INC | 114,207 | $711.7M | 1.18% | Put |
| 675 | JBHTHUNT J B TRANS SVCS INC | 34,546 | $711.1M | 1.17% | Put |
| 676 | SBIOALPS ETF TR | 22,540 | $711.0M | 1.17% | |
| 677 | HIGHARTFORD FINL SVCS GROUP INC | 44,100 | $711.0M | 1.17% | Put |
| 678 | DISCAUSDDISCOVERY INC | 26,600 | $708.0M | 1.17% | Call |
| 679 | ETNEATON CORP PLC | 109,129 | $707.4M | 1.17% | Put |
| 680 | WFCWELLS FARGO CO NEW | 571,264 | $707.1M | 1.17% | Put |
| 681 | PSTGPURE STORAGE INC | 41,748 | $707.0M | 1.17% | Call |
| 682 | AGFIRST MAJESTIC SILVER CORP | 374,423 | $706.7M | 1.17% | Put |
| 683 | PFXFVANECK VECTORS ETF TR | 34,758 | $706.0M | 1.17% | |
| 684 | TQJSIGNATURE BK NEW YORK N Y | 5,921 | $706.0M | 1.17% | |
| 685 | LMEURLEGG MASON INC | 18,483 | $706.0M | 1.17% | |
| 686 | SCHPSCHWAB STRATEGIC TR | 12,426 | $705.0M | 1.16% | |
| 687 | HAEHAEMONETICS CORP | 5,591 | $705.0M | 1.16% | |
| 688 | FTITECHNIPFMC PLC | 224,653 | $704.7M | 1.16% | Call |
| 689 | ITICINVESTORS TITLE CO | 4,399 | $704.0M | 1.16% | |
| 690 | WCNWASTE CONNECTIONS INC | 7,638 | $703.0M | 1.16% | |
| 691 | FLAXFRANKLIN TEMPLETON ETF TR | 26,418 | $703.0M | 1.16% | |
| 692 | FVALFIDELITY COVINGTON TR | 20,437 | $702.0M | 1.16% | |
| 693 | JMOMJP MORGAN EXCHANGE TRADED FD | 24,298 | $702.0M | 1.16% | |
| 694 | —FQF TR | 28,924 | $701.0M | 1.16% | |
| 695 | MUMICRON TECHNOLOGY INC | 3,626,832 | $700.9M | 1.16% | Put |
| 696 | USBUS BANCORP DEL | 472,127 | $700.5M | 1.16% | Put |
| 697 | EVBGEUREVERBRIDGE INC | 11,337 | $700.0M | 1.16% | Call |
| 698 | GNRCGENERAC HLDGS INC | 29,005 | $699.6M | 1.16% | Call |
| 699 | BLOKAMPLIFY ETF TR | 38,975 | $699.0M | 1.15% | |
| 700 | BXCBLUELINX HLDGS INC | 21,629 | $699.0M | 1.15% |